Name
HM Factor OÜ
Registry code
12906823
VAT number
EE101826293
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.09.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47291 - Other retail sale of food in specialised stores
388 486 €
15 249 €
4%
491 €
(estimate is approximate)
20 728 €
5
Submitted
No tax arrears
74%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heiki Kalve 29.01.1958 (66) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Marju Kalve 12.03.1958 (66) | - | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 02.05.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 426 703 € | 395 550 € | 414 758 € | 441 289 € | 388 486 € |
| Net profit (loss) for the period | -3 578 € | -2 909 € | -633 € | 2 680 € | 15 249 € |
| Profit Margin | -1% | -1% | -0% | 1% | 4% |
| Current Assets | 261 241 € | 243 456 € | 239 615 € | 272 436 € | 185 475 € |
| Fixed Assets | 9 877 € | 7 579 € | 5 153 € | 3 102 € | 1 810 € |
| Total Assets | 271 118 € | 251 035 € | 244 768 € | 275 538 € | 187 285 € |
| Current Liabilities | 264 777 € | 247 603 € | 241 969 € | 270 059 € | 166 557 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 6 341 € | 3 432 € | 2 799 € | 5 479 € | 20 728 € |
| Employees | 10 | 10 | 10 | 8 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 168 596.28 € | 10 809.16 € | 2 106.01 € | 5 |
| 2023 Q4 | 92 742.71 € | 9 489.53 € | 2 189.96 € | 6 |
| 2023 Q3 | 92 555.1 € | 13 540.24 € | 3 443.38 € | 6 |
| 2023 Q2 | 157 058.43 € | 15 355.26 € | 3 774.9 € | 7 |
| 2023 Q1 | 243 645.88 € | 24 457.53 € | 4 668.94 € | 10 |
| 2022 Q4 | 158 424.37 € | 18 893.79 € | 5 079.88 € | 13 |
| 2022 Q3 | 150 756.47 € | 19 429.01 € | 5 972.8 € | 13 |
| 2022 Q2 | 106 374.07 € | 12 450.35 € | 5 874.93 € | 12 |
| 2022 Q1 | 153 192.05 € | 6 872.42 € | 6 074.98 € | 12 |
| 2021 Q4 | 97 661.13 € | 7 994.49 € | 6 334.83 € | 11 |
| 2021 Q3 | 92 284.92 € | 7 225.73 € | 6 172.02 € | 11 |
| 2021 Q2 | 71 291.78 € | 5 754.91 € | 5 382.78 € | 9 |
| 2021 Q1 | 141 414.98 € | 13 132.29 € | 6 650.04 € | 13 |
| 2020 Q4 | 107 958.92 € | 10 894.55 € | 6 762.82 € | 13 |
| 2020 Q3 | 130 990.95 € | 16 426.41 € | 6 253.18 € | 13 |
| 2020 Q2 | 84 257.61 € | 14 101.8 € | 2 541.22 € | 11 |
| 2020 Q1 | 226 660.88 € | 14 978.75 € | 6 445.7 € | 11 |
